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SM Energy Co
SM20.870USD
+0.250+1.21%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
2.39BCap. mercado
2.94P/E TTM
SM Energy Co
20.870
+0.250+1.21%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
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FY2018Q1
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FY2017Q1
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FY2016Q3
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FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
19.89%571.14M
74.99%482.99M
21.27%577.87M
18.09%452.26M
24.30%476.38M
-16.78%276.00M
65.24%476.51M
-25.40%382.99M
-29.36%383.25M
-3.06%331.63M
-32.88%288.38M
56.46%513.37M
83.05%542.57M
223.88%342.09M
67.26%429.63M
62.75%328.12M
159.23%296.40M
-51.58%105.62M
6.15%256.86M
-0.76%201.61M
-56.01%114.34M
84.07%218.13M
34.84%241.98M
-11.54%203.16M
51.66%259.93M
-15.44%118.50M
23.94%179.45M
78.73%229.66M
59.95%171.38M
3.82%140.13M
5.08%144.79M
-18.75%128.50M
-22.69%107.15M
14.12%134.98M
-28.79%137.79M
-32.80%158.14M
-47.81%138.60M
-58.34%118.28M
-49.27%193.50M
-34.62%235.34M
-36.07%265.59M
-5.27%283.92M
12.97%381.45M
-11.01%359.97M
32.27%415.43M
6.18%299.73M
25.81%337.64M
66.26%404.51M
41.32%314.06M
50.11%282.29M
--268.38M
--243.30M
--222.24M
--188.05M
Ingresos netos por operaciones continuas
-4.10%201.66M
38.93%182.27M
-23.81%188.28M
8.18%240.52M
40.31%210.29M
-33.92%131.20M
-4.39%247.11M
-53.80%222.34M
-53.67%149.87M
307.17%198.55M
-39.17%258.46M
462.24%481.24M
245.06%323.49M
119.41%48.76M
357.24%424.90M
187.08%85.59M
-149.85%-223.00M
39.00%-251.27M
-61.85%-165.18M
-332.73%-98.29M
-277.13%-89.25M
-131.96%-411.89M
-132.95%-102.06M
131.07%42.23M
193.00%50.39M
-155.94%-177.57M
1279.57%309.73M
-52.53%-135.92M
114.34%17.20M
326.42%317.40M
86.93%-26.26M
-117.84%-89.11M
28.91%-119.91M
121.44%74.43M
40.94%-200.95M
-1413.65%-40.91M
-193.32%-168.68M
-554.40%-347.21M
-202.57%-340.26M
-98.51%3.11M
-196.20%-57.51M
-180.87%-53.06M
4641.65%331.73M
195.57%208.94M
-21.88%59.78M
292.22%65.61M
110.42%7.00M
284.40%70.69M
207.45%76.52M
-36.49%16.73M
---67.14M
---38.34M
--24.89M
--26.34M
Pérdidas de ganancias operativas
63.09%292.99M
62.41%269.90M
37.77%260.52M
7.18%202.94M
13.82%179.65M
7.78%166.19M
30.77%189.11M
28.86%189.35M
-0.87%157.83M
-3.92%154.19M
-30.73%144.61M
-30.51%146.94M
-25.42%159.21M
-8.67%160.48M
5.60%208.76M
11.02%211.45M
12.58%213.46M
-85.64%175.71M
-16.71%197.68M
-12.42%190.46M
-13.32%189.61M
564.51%1.22B
15.64%237.35M
3.47%217.46M
33.63%218.75M
35.26%184.08M
43.02%205.24M
56.14%210.16M
4.14%163.70M
-1.24%136.10M
-55.54%143.51M
-34.53%134.60M
-25.52%157.19M
-71.66%137.81M
-53.10%322.78M
-32.92%205.58M
-11.48%211.06M
70.90%486.30M
90.70%688.24M
54.17%306.47M
26.87%238.44M
58.07%284.55M
2.76%360.91M
-3.29%198.78M
-28.98%187.94M
-18.26%180.02M
-7.50%351.22M
6.57%205.54M
25.51%264.62M
29.77%220.23M
--379.71M
--192.88M
--210.84M
--169.71M
Impuesto diferido
-0.72%43.20M
-4.13%26.26M
29.68%58.46M
189.31%45.62M
-1.72%43.52M
-45.18%27.39M
-31.75%45.09M
-146.41%-51.08M
-45.34%44.28M
318.21%49.97M
570.87%66.06M
161935.29%110.05M
50100.00%81.00M
23076.92%11.95M
129.42%9.85M
99.70%-68.00K
99.56%-162.00K
99.95%-52.00K
-18.65%-33.48M
-216.21%-22.80M
-368.20%-36.92M
-111.36%-99.35M
-134.82%-28.21M
153.26%19.62M
1698.84%13.77M
-147.78%-47.00M
165.03%81.04M
-0.45%-36.83M
98.66%-861.00K
196.06%98.37M
6.92%-124.61M
-54.35%-36.67M
33.30%-64.02M
117.04%33.23M
31.81%-133.87M
-669.96%-23.76M
-88.82%-95.97M
-478.29%-195.04M
-198.36%-196.33M
-96.65%4.17M
-243.03%-50.83M
-187.89%-33.73M
2777.74%199.60M
193.23%124.27M
-22.68%35.54M
273.29%38.37M
118.77%6.94M
284.98%42.38M
207.89%45.96M
-32.76%10.28M
---36.94M
---22.91M
--14.93M
--15.29M
Otros artículos no monetarios
81.88%-3.17M
64.38%4.07M
-159.82%-6.39M
2.77%-5.65M
-1383.85%-17.49M
184.58%2.47M
19529.09%10.69M
-122.98%-5.81M
-98.35%1.36M
-168.82%-2.92M
-100.74%-55.00K
-126.13%-2.61M
921.42%82.54M
143.05%4.25M
165.43%7.47M
143.49%9.98M
103.58%8.08M
-9.42%-9.87M
-235.46%-11.42M
-886.42%-22.94M
-4536.92%-225.71M
-816.36%-9.02M
38.10%8.43M
-90.51%2.92M
23.80%5.09M
-5.97%1.26M
-32.75%6.11M
73.21%30.73M
304.83%4.11M
-83.98%1.34M
8.08%9.08M
275.27%17.74M
-76.96%1.01M
145.43%8.36M
-51.85%8.40M
-1778.11%-10.12M
-17.06%4.41M
-241.85%-18.40M
71.36%17.44M
-105.19%-539.00K
290.60%5.31M
374.36%12.97M
161.24%10.18M
627.68%10.38M
-205.45%-2.79M
-1478.13%-4.73M
-73.04%-16.62M
-89.59%1.43M
117.86%2.64M
-93.91%343.00K
---9.61M
--13.71M
---14.80M
--5.63M
Cambio en el capital de trabajo
37.94%69.27M
67.69%-31.56M
-49.52%26.64M
160.58%32.04M
130.56%50.22M
-272.63%-97.69M
189.71%52.78M
-154.80%-52.89M
-22.80%21.78M
81.00%-26.22M
-190.18%-58.83M
357.91%96.52M
-65.81%28.21M
-168.22%-137.96M
25.46%65.24M
25.14%21.08M
313.05%82.53M
-177.78%-51.44M
925.48%52.00M
274.12%16.84M
-193.09%-38.74M
8.15%-18.52M
-70.85%5.07M
-153.75%-9.67M
841.90%41.61M
-25.11%-20.16M
-40.95%17.40M
--18.00M
-2291.02%-5.61M
-157.70%-16.11M
85.42%29.46M
----
100.75%256.00K
273.78%27.93M
-47.13%15.89M
-42.51%13.70M
-95.31%-34.27M
-163.29%-16.07M
-44.16%30.05M
434.39%23.83M
-147.83%-17.55M
149.16%25.39M
627.33%53.82M
-118.56%-7.13M
1104.14%36.69M
-227.62%-51.65M
-551.59%-10.21M
189.05%38.40M
-91.50%3.05M
61.47%-15.77M
--2.26M
--13.29M
--35.85M
---40.91M
-Cambio en cuentas por cobrar
----
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----
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----
-126.43%-10.19M
----
----
----
--38.55M
----
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----
----
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----
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----
----
----
----
----
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----
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-114.68%-4.46M
36.31%-7.50M
----
138.37%16.59M
-5.00%30.41M
-133.80%-11.78M
-81.26%12.44M
-41.38%-43.23M
-53.96%32.01M
97.96%34.86M
634.84%66.39M
-156.83%-30.58M
643.84%69.53M
150.23%17.61M
-35.82%9.03M
67.58%-11.90M
142.66%9.35M
-1139.34%-35.06M
170.18%14.07M
-350.26%-36.72M
-99.92%-21.91M
---2.83M
---20.06M
--14.67M
---10.96M
-Cambio en gastos prepago
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----
----
----
-131.00%-2.44M
----
----
----
---1.05M
----
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----
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324.16%755.00K
747.70%7.00M
----
-210.61%-9.50M
276.24%178.00K
-58.20%826.00K
64.41%-835.00K
419.85%8.59M
-107.88%-101.00K
196.11%1.98M
-119.66%-2.35M
296.16%1.65M
44.75%1.28M
-147.43%-2.06M
40.03%-1.07M
140.33%417.00K
150.00%885.00K
-8.14%4.33M
-23.34%-1.78M
41.12%-1.03M
111.79%354.00K
--4.72M
---1.44M
---1.76M
---3.00M
-Cambio en los gastos pagaderos y acumulados
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----
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----
----
----
107.37%8.08M
----
----
----
---109.56M
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
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----
-60.54%-8.82M
95.93%23.43M
----
63.15%-3.48M
89.49%-5.50M
199.47%11.96M
91.45%-3.44M
-182.92%-9.43M
-15.14%-52.29M
-131.41%-12.02M
-166.40%-40.21M
-76.39%11.38M
26.61%-45.42M
86.47%38.26M
-157.81%-15.09M
18.07%48.18M
-1168.04%-61.88M
5445.95%20.52M
-24.95%26.11M
77.93%40.80M
121.50%5.79M
--370.00K
--34.78M
--22.93M
---26.95M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
19.89%571.14M
74.99%482.99M
21.27%577.87M
18.09%452.26M
24.30%476.38M
-16.78%276.00M
65.24%476.51M
-25.40%382.99M
-29.36%383.25M
-3.06%331.63M
-32.88%288.38M
56.46%513.37M
83.05%542.57M
223.88%342.09M
67.26%429.63M
62.75%328.12M
159.23%296.40M
-51.58%105.62M
6.15%256.86M
-0.76%201.61M
-56.01%114.34M
84.07%218.13M
34.84%241.98M
-11.54%203.16M
51.66%259.93M
-15.44%118.50M
23.94%179.45M
78.73%229.66M
59.95%171.38M
3.82%140.13M
5.08%144.79M
-18.75%128.50M
-22.69%107.15M
14.12%134.98M
-28.79%137.79M
-32.80%158.14M
-47.81%138.60M
-58.34%118.28M
-49.27%193.50M
-34.62%235.34M
-36.07%265.59M
-5.27%283.92M
12.97%381.45M
-11.01%359.97M
32.27%415.43M
6.18%299.73M
25.81%337.64M
66.26%404.51M
41.32%314.06M
50.11%282.29M
--268.38M
--243.30M
--222.24M
--188.05M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
27.12%410.20M
29.00%428.76M
1000.16%2.46B
27.72%302.94M
-18.96%322.68M
38.08%332.37M
-22.50%223.27M
4.91%237.19M
84.66%398.17M
60.34%240.71M
135.20%288.09M
29.52%226.10M
-3.14%215.62M
1.74%150.13M
-4.91%122.48M
49.67%174.57M
30.33%222.61M
5.93%147.56M
-45.09%128.81M
-45.77%116.64M
-46.69%170.81M
-42.73%139.31M
-14.38%234.59M
-30.22%215.10M
64.32%320.38M
228.51%243.23M
2.41%273.97M
25.63%308.24M
-4.17%194.98M
63.24%-189.26M
-82.79%267.54M
753.66%245.36M
27.05%203.46M
-370.67%-514.83M
641.10%1.55B
-113.03%-37.54M
42.64%160.15M
-64.34%190.21M
-71.66%209.80M
-67.98%288.13M
-76.64%112.27M
52.52%533.46M
2559.80%740.22M
132.42%899.94M
42.71%480.62M
-7.20%349.76M
-92.57%27.83M
-0.24%387.21M
-5.57%336.77M
13.06%376.88M
--374.36M
--388.14M
--356.62M
--333.34M
Gastos de capital
27.12%410.20M
29.00%428.76M
1000.16%2.46B
27.72%302.94M
-18.96%322.68M
38.08%332.37M
-22.50%223.27M
4.91%237.19M
84.66%398.17M
60.34%240.71M
131.25%288.09M
23.28%226.10M
-3.14%215.62M
1.74%150.13M
-3.28%124.58M
57.24%183.41M
30.26%222.61M
5.93%147.56M
-45.22%128.81M
-45.77%116.64M
-47.70%170.90M
-44.13%139.31M
-15.81%235.13M
-30.45%215.10M
-26.80%326.79M
-17.31%249.34M
4.39%279.28M
19.77%309.27M
98.07%446.41M
31.38%301.52M
-88.36%267.54M
70.64%258.23M
31.10%225.38M
19.90%229.51M
888.28%2.30B
-47.50%151.33M
-59.94%171.91M
-65.51%191.41M
-68.66%232.63M
-67.97%288.24M
-18.33%429.17M
57.80%555.03M
71.74%742.21M
132.32%899.94M
48.94%525.46M
-7.72%351.74M
13.41%432.18M
-8.07%387.36M
-4.74%352.81M
13.78%381.19M
--381.07M
--421.39M
--370.35M
--335.01M
Flujo de efectivo neto por disposición de activos fijos
27.12%410.20M
29.00%428.76M
1000.16%2.46B
27.72%302.94M
-18.96%322.68M
38.08%332.37M
-22.50%223.27M
4.91%237.19M
84.66%398.17M
60.34%240.71M
135.20%288.09M
29.52%226.10M
-3.14%215.62M
1.74%150.13M
-4.91%122.48M
49.67%174.57M
30.33%222.61M
5.93%147.56M
-45.09%128.81M
-45.77%116.64M
-46.69%170.81M
-42.73%139.31M
-14.38%234.59M
-30.22%215.10M
64.32%320.38M
228.51%243.23M
2.41%273.97M
25.63%308.24M
-4.17%194.98M
63.24%-189.26M
-82.79%267.54M
753.66%245.36M
27.05%203.46M
-370.67%-514.83M
641.10%1.55B
-113.03%-37.54M
42.64%160.15M
-64.34%190.21M
-71.66%209.80M
-67.98%288.13M
-76.64%112.27M
52.52%533.46M
2559.80%740.22M
132.42%899.94M
42.71%480.62M
-7.20%349.76M
-92.57%27.83M
-0.24%387.21M
-5.57%336.77M
13.06%376.88M
--374.36M
--388.14M
--356.62M
--333.34M
Flujo de efectivo neto de transacciones comerciales
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----
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----
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----
---319.00K
--28.00K
--291.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
339.05%404.00K
-860.96%-2.81M
-1014.48%-59.20M
----
---169.00K
---292.00K
---5.31M
----
Flujo de efectivo neto de otras actividades de inversión
-100.00%0.00
-100.00%0.00
--7.06M
--0.00
-99.14%3.00K
-74.92%77.00K
-100.00%0.00
100.00%0.00
--350.00K
--307.00K
--267.00K
-169.68%-596.00K
-100.00%0.00
100.00%0.00
----
---221.00K
--292.00K
---71.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
-106.12%-3.00M
93.76%-3.00M
128.80%514.00K
----
979900.00%49.00M
-801766.67%-48.10M
-178600.00%-1.79M
188.77%885.00K
100.20%5.00K
100.18%6.00K
100.02%1.00K
-123.59%-997.00K
-383.71%-2.54M
-338.29%-3.41M
-122.44%-6.48M
308.74%4.23M
0.34%896.00K
1389.19%1.43M
-102.57%-2.92M
-230.65%-2.02M
--893.00K
---111.00K
---1.44M
--1.55M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-27.12%-410.20M
-29.03%-428.76M
-997.00%-2.45B
-27.72%-302.94M
18.89%-322.68M
-38.22%-332.29M
22.43%-223.27M
-4.63%-237.19M
-84.50%-397.82M
-60.13%-240.41M
-134.99%-287.82M
-29.69%-226.70M
3.02%-215.62M
-1.69%-150.13M
4.91%-122.48M
-49.85%-174.79M
-30.16%-222.32M
-5.98%-147.63M
45.09%-128.81M
45.85%-116.64M
46.68%-170.81M
42.66%-139.31M
14.38%-234.59M
30.11%-215.41M
-64.30%-320.35M
-228.36%-242.94M
-1.27%-273.97M
-24.11%-308.24M
3.93%-194.98M
-63.24%189.26M
82.03%-270.54M
-2250.98%-248.36M
-25.33%-202.95M
371.93%514.83M
-617.77%-1.51B
96.33%-10.56M
-44.24%-161.93M
64.58%-189.32M
71.76%-209.79M
68.11%-288.12M
76.95%-112.27M
-54.68%-534.46M
-2699.71%-742.76M
-132.47%-903.35M
-22.12%-487.10M
8.81%-345.53M
92.90%-26.53M
-0.01%-388.58M
-9.77%-398.89M
-14.20%-378.90M
---373.64M
---388.54M
---363.37M
---331.79M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
15.65%-59.12M
-1.02%-54.17M
187.24%34.08M
999.68%1.10B
17.61%-70.09M
8.11%-53.62M
27.65%-39.06M
-120.61%-122.06M
82.27%-85.06M
44.31%-58.36M
-1176.38%-53.99M
55.21%-55.33M
-547.64%-479.75M
-349.51%-104.79M
96.70%-4.23M
-45.37%-123.52M
-231.19%-74.08M
153.29%42.00M
-1075.45%-128.05M
-1007.80%-84.97M
-15.50%56.47M
-269.57%-78.82M
-152.23%-10.89M
102.60%9.36M
1841.94%66.82M
--46.48M
8.65%-4.32M
-28880.55%-360.52M
-0.26%-3.84M
100.00%0.00
-101.18%-4.73M
-100.15%-1.24M
-116.42%-3.83M
-103.54%-2.52M
2381.13%399.74M
1474.99%833.07M
115.20%23.30M
-71.62%71.08M
-95.54%16.11M
-86.08%52.89M
-15798.13%-153.26M
3130575.00%250.44M
1343.54%361.16M
2484.38%379.86M
-101.14%-964.00K
-100.01%-8.00K
-126.17%-29.04M
-110.97%-15.93M
-39.79%84.91M
265.65%90.77M
--111.00M
--145.24M
--141.03M
--24.82M
Flujo de efectivo neto por emisión/amortización de deuda
---37.50M
---31.00M
--68.27M
--1.13B
----
----
--0.00
--0.00
----
100.00%0.00
--0.00
100.00%0.00
-547.02%-480.18M
-349.45%-104.77M
100.00%0.00
-46.76%-118.79M
-209.96%-74.21M
153.29%42.00M
-1857.35%-127.23M
-835.85%-80.94M
-5.61%67.49M
-269.50%-78.82M
-36011.11%-6.50M
103.12%11.00M
--71.50M
--46.50M
---18.00K
-2714553.85%-352.90M
--0.00
100.00%0.00
100.00%0.00
-100.00%-13.00K
-100.00%0.00
-103.30%-2.34M
-104.56%-821.00K
435.20%328.58M
117.99%27.51M
-71.62%71.08M
-95.08%18.00M
-84.26%61.39M
---152.94M
--250.50M
-20.81%365.99M
71528.57%390.00M
-100.00%0.00
-100.00%0.00
312.98%462.19M
-100.33%-546.00K
-37.38%88.82M
275.00%90.00M
--111.92M
--166.89M
--141.84M
--24.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
102.59%1.28M
100.00%0.00
96.72%-708.00K
100.00%0.00
26.28%-49.38M
18.22%-32.77M
39.23%-21.62M
-376.18%-96.38M
-4171.73%-66.98M
---40.07M
-2786.71%-35.57M
---20.24M
25.10%1.65M
----
156.09%1.32M
--0.00
38.86%1.31M
----
-58.64%517.00K
--0.00
-51.66%947.00K
----
-4.29%1.25M
--0.00
4.15%1.96M
----
467.89%1.31M
--0.00
8.23%1.88M
----
-100.09%-355.00K
-100.00%0.00
-26.17%1.74M
----
26702.71%404.99M
6317.02%528.57M
-25.44%2.35M
----
-21.75%1.51M
16.38%-8.50M
26.79%3.16M
----
-19.24%1.93M
34.00%-10.17M
-13.54%2.49M
----
0.55%2.39M
26.89%-15.40M
55.68%2.88M
-25.63%772.00K
--2.38M
---21.07M
--1.85M
--1.04M
Pagos de dividendos en efectivo
10.56%22.89M
9.88%22.89M
31.16%22.88M
15.70%20.59M
14.55%20.71M
13.91%20.83M
-5.28%17.45M
--17.80M
1384.15%18.08M
--18.29M
1415.97%18.42M
--0.00
3.40%1.22M
----
6.02%1.22M
--0.00
4.25%1.18M
----
-79.69%1.15M
--0.00
-79.86%1.13M
----
0.62%5.64M
--0.00
0.50%5.61M
----
0.47%5.61M
--0.00
0.38%5.58M
----
28.39%5.58M
--0.00
63.43%5.56M
----
27.89%4.35M
--0.00
0.92%3.40M
----
0.86%3.40M
--0.00
0.60%3.37M
----
0.63%3.37M
--0.00
1.18%3.35M
----
1.39%3.35M
--0.00
3.30%3.31M
--0.00
--3.30M
--0.00
--3.21M
----
Flujo de efectivo neto de otras actividades de financiación
---4.00K
-1168.18%-279.00K
---10.60M
-16.74%-9.19M
100.00%0.00
---22.00K
--0.00
77.56%-7.88M
---7.00K
100.00%0.00
100.00%0.00
-641.46%-35.09M
100.00%0.00
---24.00K
-2102.54%-4.34M
-17.54%-4.73M
99.99%-1.00K
100.00%0.00
-9750.00%-197.00K
-145.49%-4.03M
-956.73%-10.84M
83.33%-3.00K
---2.00K
78.46%-1.64M
-671.43%-1.03M
---18.00K
-100.00%0.00
-518.44%-7.61M
-13200.00%-133.00K
100.00%0.00
1504.65%1.21M
94.89%-1.23M
99.97%-1.00K
-5666.67%-173.00K
-8500.00%-86.00K
-1203900.00%-24.08M
-3093.94%-3.16M
95.16%-3.00K
99.97%-1.00K
-91.67%2.00K
1.98%-99.00K
-675.00%-62.00K
99.31%-3.39M
20.00%24.00K
97.09%-101.00K
---8.00K
-8171266.67%-490.27M
103.48%20.00K
-724.64%-3.47M
100.00%0.00
--6.00K
---574.00K
--556.00K
---213.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
15.65%-59.12M
-1.02%-54.17M
187.24%34.08M
999.68%1.10B
17.61%-70.09M
8.11%-53.62M
27.65%-39.06M
-120.61%-122.06M
82.27%-85.06M
44.31%-58.36M
-1176.38%-53.99M
55.21%-55.33M
-547.64%-479.75M
-349.51%-104.79M
96.70%-4.23M
-45.37%-123.52M
-231.19%-74.08M
153.29%42.00M
-1075.45%-128.05M
-1007.80%-84.97M
-15.50%56.47M
-269.57%-78.82M
-152.23%-10.89M
102.60%9.36M
1841.94%66.82M
--46.48M
8.65%-4.32M
-28880.55%-360.52M
-0.26%-3.84M
100.00%0.00
-101.18%-4.73M
-100.15%-1.24M
-116.42%-3.83M
-103.54%-2.52M
2381.13%399.74M
1474.99%833.07M
115.20%23.30M
-71.62%71.08M
-95.54%16.11M
-86.08%52.89M
-15798.13%-153.26M
3130575.00%250.44M
1343.54%361.16M
2484.38%379.86M
-101.14%-964.00K
-100.01%-8.00K
-126.17%-29.04M
-110.97%-15.93M
-39.79%84.91M
265.65%90.77M
--111.00M
--145.24M
--141.03M
--24.82M
Flujo de efectivo neto
Saldo de efectivo inicial
-99.99%54.00K
-100.00%0.00
357.07%1.84B
55.95%589.87M
5.94%506.25M
38.46%616.16M
-19.35%401.98M
41.61%378.24M
13.81%477.87M
33.75%445.00M
1572.60%498.44M
--267.09M
--419.89M
3327060.00%332.72M
297900.00%29.80M
-100.00%0.00
-100.00%0.00
0.00%10.00K
-99.72%10.00K
-99.84%10.00K
7.14%15.00K
-99.99%10.00K
-98.01%3.51M
-98.96%6.41M
-100.00%14.00K
-75.17%77.97M
-60.22%176.81M
9.49%615.91M
-2.40%643.34M
2437.53%313.94M
-54.68%444.42M
3125016.67%562.52M
1292345.10%659.15M
68633.33%12.37M
497700.00%980.67M
-78.05%18.00K
131.82%51.00K
-85.00%18.00K
-26.77%197.00K
-99.95%82.00K
-99.99%22.00K
-99.96%120.00K
52.84%269.00K
92964.77%163.79M
271664.37%236.44M
4662.88%282.25M
-4.35%176.00K
-4.35%176.00K
-69.58%87.00K
-95.03%5.93M
--184.00K
--184.00K
--286.00K
--119.19M
Cambios en el flujo de efectivo del período actual
21.77%101.82M
100.05%54.00K
-957.82%-1.84B
5154.17%1.25B
183.93%83.62M
-434.37%-109.91M
500.82%214.18M
-89.74%23.74M
34.80%-99.63M
-62.29%32.87M
-117.64%-53.44M
676.33%231.35M
---152.80M
871810.00%87.17M
--302.92M
--29.80M
100.00%0.00
-300.00%-10.00K
100.00%0.00
100.00%0.00
-100.08%-5.00K
100.01%5.00K
96.46%-3.50M
99.34%-2.90M
123.32%6.40M
-123.66%-77.95M
24.24%-98.84M
-262.57%-439.10M
72.47%-27.43M
-49.11%329.39M
86.53%-130.47M
-112.35%-121.11M
-301796.97%-99.63M
1961381.82%647.29M
-540846.37%-968.29M
852637.39%980.65M
-155.00%-33.00K
133.67%33.00K
-20.13%-179.00K
100.07%115.00K
100.08%60.00K
99.79%-98.00K
-100.05%-149.00K
---163.53M
-81719.10%-72.64M
-684.60%-45.81M
4812.43%282.07M
--0.00
187.25%89.00K
95.09%-5.84M
--5.74M
--0.00
---102.00K
---118.91M
Saldo de efectivo final
-82.73%101.88M
-99.99%54.00K
-100.00%0.00
357.07%1.84B
55.95%589.87M
5.94%506.25M
38.46%616.16M
-19.35%401.98M
41.61%378.24M
13.81%477.87M
33.75%445.00M
1572.60%498.44M
--267.09M
--419.89M
3327060.00%332.72M
297900.00%29.80M
-100.00%0.00
-100.00%0.00
0.00%10.00K
-99.72%10.00K
-99.84%10.00K
7.14%15.00K
-99.99%10.00K
-98.01%3.51M
-98.96%6.41M
-100.00%14.00K
-75.17%77.97M
-59.95%176.81M
10.08%615.91M
-2.47%643.34M
2437.53%313.94M
-54.99%441.42M
3108350.00%559.52M
1293352.94%659.66M
68633.33%12.37M
497700.00%980.67M
-78.05%18.00K
131.82%51.00K
-85.00%18.00K
-26.77%197.00K
-99.95%82.00K
-99.99%22.00K
-99.96%120.00K
52.84%269.00K
92964.77%163.79M
271664.37%236.44M
4662.88%282.25M
-4.35%176.00K
-4.35%176.00K
-69.58%87.00K
--5.93M
--184.00K
--184.00K
--286.00K
Flujo de caja libre
4.71%160.94M
196.20%54.23M
-841.74%-1.88B
2.41%149.32M
1130.35%153.70M
-161.99%-56.37M
88139.37%253.25M
-49.25%145.80M
-104.56%-14.92M
-52.64%90.92M
-99.91%287.00K
98.51%287.27M
343.11%326.95M
557.72%191.97M
138.22%305.05M
70.31%144.71M
230.45%73.78M
-153.20%-41.94M
1768.31%128.05M
811.64%84.97M
15.40%-56.56M
160.25%78.83M
106.87%6.85M
85.00%-11.94M
75.69%-66.86M
18.93%-130.84M
18.67%-99.83M
38.63%-79.61M
-132.63%-275.03M
-70.73%-161.39M
94.32%-122.74M
-2004.17%-129.73M
-254.93%-118.23M
-29.24%-94.53M
-5423.29%-2.16B
112.88%6.81M
79.64%-33.31M
73.02%-73.14M
89.15%-39.13M
90.20%-52.90M
-48.66%-163.58M
-421.26%-271.11M
-281.61%-360.76M
-3248.34%-539.97M
-184.01%-110.03M
47.41%-52.01M
16.11%-94.54M
109.63%17.15M
73.84%-38.74M
32.71%-98.89M
---112.69M
---178.09M
---148.12M
---146.96M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI